Strunge Tømrer & Bygningsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42418021
Røjlevej 30, Nørre Søby 5792 Årslev

Company information

Official name
Strunge Tømrer & Bygningsservice ApS
Personnel
1 person
Established
2021
Domicile
Nørre Søby
Company form
Private limited company
Industry

About Strunge Tømrer & Bygningsservice ApS

Strunge Tømrer & Bygningsservice ApS (CVR number: 42418021) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 566.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strunge Tømrer & Bygningsservice ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit132.90472.88566.72
EBIT23.3736.083.67
Net earnings15.3321.881.41
Shareholders equity total55.3377.2078.61
Balance sheet total (assets)314.53416.28407.28
Net debt- 167.91- 177.69- 103.17
Profitability
EBIT-%
ROA7.4 %9.9 %1.0 %
ROE27.7 %33.0 %1.8 %
ROI39.2 %48.2 %4.8 %
Economic value added (EVA)16.5729.428.72
Solvency
Equity ratio17.6 %18.5 %19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.42.1
Current ratio4.32.42.1
Cash and cash equivalents167.91177.69103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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